Bond EBRD 4.5% ( XS1865261553 ) in PHP

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1865261553 ( in PHP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 14/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 PHP
Total amount 800 000 000 PHP
Detailed description The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes private sector development and the transition to market economies across Central and Eastern Europe, Central Asia, and the Southern and Eastern Mediterranean.

The Bond issued by EBRD ( United Kingdom ) , in PHP, with the ISIN code XS1865261553, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/08/2021
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%